申万菱信安泰丰利债券C(007392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2263 |
1.2563 |
| 2 |
2026-04-15 |
1.2249 |
1.2549 |
| 3 |
2026-04-14 |
1.2235 |
1.2535 |
| 4 |
2026-04-13 |
1.2231 |
1.2531 |
| 5 |
2026-04-10 |
1.2219 |
1.2519 |
| 6 |
2026-04-09 |
1.2203 |
1.2503 |
| 7 |
2026-04-08 |
1.2207 |
1.2507 |
| 8 |
2026-04-07 |
1.2163 |
1.2463 |
| 9 |
2026-04-03 |
1.2137 |
1.2437 |
| 10 |
2026-04-02 |
1.2126 |
1.2426 |
| 11 |
2026-04-01 |
1.2145 |
1.2445 |
| 12 |
2026-03-31 |
1.2118 |
1.2418 |
| 13 |
2026-03-30 |
1.2150 |
1.2450 |
| 14 |
2026-03-27 |
1.2157 |
1.2457 |
| 15 |
2026-03-26 |
1.2142 |
1.2442 |
| 16 |
2026-03-25 |
1.2163 |
1.2463 |
| 17 |
2026-03-24 |
1.2151 |
1.2451 |
| 18 |
2026-03-23 |
1.2115 |
1.2415 |
| 19 |
2026-03-20 |
1.2115 |
1.2415 |
| 20 |
2026-03-19 |
1.2119 |
1.2419 |
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